HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$45.8M
3
+$42.5M
4
BMO icon
Bank of Montreal
BMO
+$36.4M
5
SU icon
Suncor Energy
SU
+$35.2M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
APTV icon
Aptiv
APTV
+$962K
5
DLR icon
Digital Realty Trust
DLR
+$936K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+223
252
$9K ﹤0.01%
+156
253
$9K ﹤0.01%
+133
254
$9K ﹤0.01%
+118
255
$9K ﹤0.01%
+228
256
$9K ﹤0.01%
+222
257
$9K ﹤0.01%
+129
258
$8K ﹤0.01%
+102
259
$8K ﹤0.01%
+102
260
$8K ﹤0.01%
+136
261
$8K ﹤0.01%
+152
262
$8K ﹤0.01%
+230
263
$8K ﹤0.01%
+234
264
$8K ﹤0.01%
+149
265
$8K ﹤0.01%
+178
266
$8K ﹤0.01%
+445
267
$7K ﹤0.01%
+610
268
$7K ﹤0.01%
+96
269
$7K ﹤0.01%
+240
270
$7K ﹤0.01%
+217
271
$7K ﹤0.01%
+169
272
$7K ﹤0.01%
+115
273
$7K ﹤0.01%
+100
274
$7K ﹤0.01%
+134
275
$7K ﹤0.01%
+96
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